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ZKB Barrier Reverse Convertible on worst of
Straumann Holding AG/Lonza Group AG/dormakaba Holding AG

ISIN: CH1303984418 Security: 130398441 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.32%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 05:35:20

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Product Download

Security PDF for download Publication date
Termsheet 08.01.2024
Key Information Document DE 08.01.2024
Key Information Document EN 08.01.2024
Key Information Document FR 08.01.2024
Key Information Document IT 08.01.2024

Price data

  Bid Ask
Price 104.32% n.a.
Volume 35'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 05:35:20 n.a.
Date 16.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.45%
100-day volatility 12.41%

Key figures

Coupon p.a. 15.35%
Barrier 75.00%
Distance to barrier 21.15%
Barrier touched No
Cap 129.90
Distance to cap -5.14%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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